Northern Multi-Manager High Yield Opportunity Fund (NMHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
+0.02 (0.24%)
At close: Apr 25, 2025
NMHYX Dividend Information
NMHYX has an annual dividend of $0.59 per share, with a yield of 7.05%. The dividend is paid every month and the last ex-dividend date was Apr 24, 2025.
Dividend Yield
7.05%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.02699 | Apr 24, 2025 |
| Mar 24, 2025 | $0.04486 | Mar 24, 2025 |
| Feb 24, 2025 | $0.05285 | Feb 24, 2025 |
| Dec 19, 2024 | $0.09508 | Dec 19, 2024 |
| Nov 25, 2024 | $0.04802 | Nov 25, 2024 |
| Oct 24, 2024 | $0.04915 | Oct 24, 2024 |
| Sep 24, 2024 | $0.04567 | Sep 24, 2024 |
| Aug 26, 2024 | $0.05356 | Aug 26, 2024 |
| Jul 24, 2024 | $0.04809 | Jul 24, 2024 |
| Jun 24, 2024 | $0.05125 | Jun 24, 2024 |
| May 23, 2024 | $0.07184 | May 23, 2024 |
| Apr 24, 2024 | $0.0311 | Apr 24, 2024 |
| Mar 25, 2024 | $0.04625 | Mar 25, 2024 |
| Feb 26, 2024 | $0.05389 | Feb 26, 2024 |
| Jan 24, 2024 | $0.02822 | Jan 25, 2024 |
| Dec 21, 2023 | $0.09291 | Dec 21, 2023 |
| Nov 21, 2023 | $0.04506 | Nov 21, 2023 |
| Oct 24, 2023 | $0.05013 | Oct 24, 2023 |
| Sep 21, 2023 | $0.04746 | Sep 21, 2023 |
| Aug 24, 2023 | $0.04665 | Aug 25, 2023 |
| Jul 24, 2023 | $0.05063 | Jul 24, 2023 |
| Jun 22, 2023 | $0.04426 | Jun 22, 2023 |
| May 24, 2023 | $0.11396 | May 24, 2023 |
| Apr 24, 2023 | $0.02861 | Apr 24, 2023 |
| Mar 23, 2023 | $0.04077 | Mar 23, 2023 |
| Feb 23, 2023 | $0.04474 | Feb 23, 2023 |
| Jan 24, 2023 | $0.00965 | Jan 24, 2023 |
| Dec 15, 2022 | $0.08068 | Dec 15, 2022 |
| Nov 22, 2022 | $0.0379 | Nov 22, 2022 |
| Oct 24, 2022 | $0.03835 | Oct 24, 2022 |
| Sep 22, 2022 | $0.04052 | Sep 22, 2022 |
| Aug 24, 2022 | $0.03862 | Aug 24, 2022 |
| Jul 21, 2022 | $0.03994 | Jul 21, 2022 |
| Jun 23, 2022 | $0.02822 | Jun 23, 2022 |
| May 24, 2022 | $0.06301 | May 24, 2022 |
| Apr 21, 2022 | $0.02145 | Apr 21, 2022 |
| Mar 24, 2022 | $0.03261 | Mar 24, 2022 |
| Feb 24, 2022 | $0.03408 | Feb 24, 2022 |
| Jan 24, 2022 | $0.00741 | Jan 24, 2022 |
| Dec 16, 2021 | $0.06345 | Dec 16, 2021 |
| Nov 23, 2021 | $0.0329 | Nov 23, 2021 |
| Oct 25, 2021 | $0.03896 | Oct 25, 2021 |
| Sep 23, 2021 | $0.04372 | Sep 23, 2021 |
| Aug 24, 2021 | $0.03452 | Aug 24, 2021 |
| Jul 26, 2021 | $0.03556 | Jul 26, 2021 |
| Jun 24, 2021 | $0.04141 | Jun 24, 2021 |
| May 24, 2021 | $0.07555 | May 24, 2021 |
| Apr 22, 2021 | $0.02625 | Apr 22, 2021 |
| Mar 24, 2021 | $0.03894 | Mar 24, 2021 |
| Feb 24, 2021 | $0.04592 | Feb 24, 2021 |
| Jan 25, 2021 | $0.01785 | Jan 25, 2021 |
| Dec 17, 2020 | $0.08227 | Dec 17, 2020 |
| Nov 24, 2020 | $0.04576 | Nov 24, 2020 |
| Oct 26, 2020 | $0.04638 | Oct 26, 2020 |
| Sep 24, 2020 | $0.05286 | Sep 24, 2020 |
| Aug 24, 2020 | $0.04296 | Aug 24, 2020 |
| Jul 23, 2020 | $0.04409 | Jul 23, 2020 |
| Jun 24, 2020 | $0.04656 | Jun 24, 2020 |
| May 26, 2020 | $0.10578 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.